Repayment of Borrowings Sample Clauses

Repayment of Borrowings repay the principal of, or pay interest on or any other sum in connection with any of its Borrowed Money except for Borrowed Money pursuant to the Security Documents;

Repayment of Borrowings. (a) The Borrower shall repay to the Administrative Agent in US Dollars for the ratable account of (x) each Initial Term Lender, on March 31, June 30, September 30 and December 31 of each year, commencing on the first such date to occur at the end of the second full fiscal quarter ending after the Effective Date, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Initial Term Loans outstanding on the Effective Date and (y) each Incremental Term Loan Lender and each Other Term Loan Lender, the amortization amounts and on the dates set forth in the relevant Incremental Amendment or Refinancing Amendment, as applicable; provided, further, that any payment under this Section 2.11(a)(x) shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.12(b) and 2.13(f) and increased as a result of any increase in the amount of such Initial Term Loans pursuant to Section 2.26. (b) To the extent not previously paid, all Term Loans of a given Class shall be due and payable on the Term Loan Maturity Date for such Class of Term Loans, together with accrued and unpaid interest on the principal amount of such Term Loans to be paid to but excluding the date of payment. (c) The Borrower shall repay to the Administrative Agent in the Applicable Currency for the ratable account of the Revolving Credit Lenders with outstanding Revolving Loans under a given Class on the Revolving Credit Maturity Date for such Class of Revolving Loans the aggregate principal amount of the Revolving Loans outstanding on such date. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.17, but shall otherwise be without premium or penalty.

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent in full and without notice or demand for the account of the Lenders, on the Maturity Date, all amounts of the Loans then outstanding, in each case, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) All repayments of the Loans made pursuant to this Section 2.7 shall be applied in the manner set forth in Section 2.3(a)(ii).

Repayment of Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 September 30, 2014 $ 3,750,000 December 31, 2014 $ 3,750,000 March 31, 2015 $ 3,750,000 June 30, 2015 $ 3,750,000 September 30, 2015 $ 3,750,000 December 31, 2015 $ 3,750,000 March 31, 2016 $ 3,750,000 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Lenders, on each Incremental Loan Repayment Date, a principal amount of the Other Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Incremental Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of an Incremental Loan, the installments payable on each Incremental Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Loans, Other Loans and Extended Loans shall be due and payable on the Maturity Date, the Incremental Loan Maturity Date and the maturity date of such Extended Loans, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16...

Repayment of Borrowings. Borrower shall repay the unpaid principal amount of all Borrowings on (A) in the case of Loans that are not converted to a term loan pursuant to Section 2.4, the Termination Date, and (B) in the case of Loans that are converted to a term loan pursuant to Section 2.4, on the Term Loan Maturity Date, in each case unless sooner due by reason of acceleration by Administrative Agent as provided in this Agreement.

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.12 and Section 2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2009 $ 7,500,000 June 30, 2009 $ 7,500,000 September 30, 2009 $ 7,500,000 December 31, 2009 $ 7,500,000 Repayment Date Amount March 31, 2010 $ 10,000,000 June 30, 2010 $ 10,000,000 September 30, 2010 $ 10,000,000 December 31, 2010 $ 10,000,000 March 31, 2011 $ 10,000,000 June 30, 2011 $ 10,000,000 September 30, 2011 $ 10,000,000 December 31, 2011 $ 10,000,000 March 31, 2012 $ 22,500,000 June 30, 2012 $ 22,500,000 September 30, 2012 $ 22,500,000 Maturity Date $ 22,500,000 (b) In the event and on each occasion that the Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Loans shall be due and payable on the Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Borrowings. Borrower shall repay the unpaid principal amount of all Borrowings on the Termination Date and, with respect to the Incremental Loan, on the Incremental Loan Termination Date, unless sooner due by reason of acceleration by Lender as provided in this Agreement. (e) Section 2.1(a)(iii) of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

Repayment of Borrowings permit any Guarantor to repay or prepay the principal of, or pay interest on or any other sum in connection with any Indebtedness except for Indebtedness permitted pursuant to Clause 8.3.7 or pursuant to the Security Documents;

Repayment of Borrowings. (a) [Reserved]. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) All repayments pursuant to this Section 2.11 shall not be subject to any premium or penalty.

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders, on each Principal Payment Date occurring prior to the Term Loan Maturity Date, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12(b) and 2.13(e)) equal to 0.25% of the original principal amount of the Term Loans. (b) To the extent not previously paid, the Borrower shall pay to the Administrative Agent for the ratable account of the Lenders the outstanding principal amount of the Term Loans on the Term Loan Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.